23.40
+0.20
+(0.86%)
As of 8:04:19 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
356,600.00
363,200.00
283,700.00
269,200.00
329,200.00
Investing Cash Flow
-58,200.00
-69,100.00
-273,400.00
-232,000.00
-69,400.00
Financing Cash Flow
-267,100.00
-276,400.00
700.00
-123,900.00
-161,400.00
End Cash Position
64,500.00
40,200.00
39,200.00
29,100.00
134,400.00
Capital Expenditure
-85,000.00
-79,900.00
-71,300.00
-57,500.00
-50,700.00
Issuance of Capital Stock
2,500.00
600.00
-18,800.00
-25,600.00
-8,500.00
Issuance of Debt
-60,700.00
--
259,100.00
208,000.00
--
Repayment of Debt
-78,300.00
-148,400.00
-121,300.00
--
-17,800.00
Repurchase of Capital Stock
--
--
--
-200,000.00
--
Free Cash Flow
271,600.00
283,300.00
212,400.00
211,700.00
278,500.00
12/31/2020 - 10/8/2007
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